Clark Capital Management Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,120
| Closed | -$230K | – | 396 |
|
|
2024
Q1 | $230K | Buy |
+6,120
| New | +$230K | ﹤0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-14,212
| Closed | -$428K | – | 345 |
|
|
2020
Q4 | $428K | Sell |
14,212
-90
| -0.6% | -$2.71K | 0.01% | 306 |
|
|
2020
Q3 | $365K | Buy |
14,302
+139
| +1% | +$3.55K | 0.01% | 280 |
|
|
2020
Q2 | $367K | Buy |
14,163
+1,534
| +12% | +$39.8K | 0.01% | 270 |
|
|
2020
Q1 | $332K | Sell |
12,629
-255
| -2% | -$6.7K | 0.01% | 255 |
|
|
2019
Q4 | $419K | Sell |
12,884
-692
| -5% | -$22.5K | 0.01% | 265 |
|
|
2019
Q3 | $468K | Buy |
13,576
+306
| +2% | +$10.5K | 0.01% | 250 |
|
|
2019
Q2 | $454K | Sell |
13,270
-1,570
| -11% | -$53.7K | 0.01% | 246 |
|
|
2019
Q1 | $531K | Buy |
14,840
+2,257
| +18% | +$80.8K | 0.01% | 242 |
|
|
2018
Q4 | $405K | Buy |
+12,583
| New | +$405K | 0.01% | 250 |
|
|
2015
Q1 | – | Sell |
-134,003
| Closed | -$3.54M | – | 333 |
|
|
2014
Q4 | $3.54M | Buy |
+134,003
| New | +$3.54M | 0.32% | 77 |
|
|
2013
Q3 | – | Sell |
-11,436
| Closed | -$252K | – | 346 |
|
|
2013
Q2 | $252K | Buy |
+11,436
| New | +$252K | 0.02% | 277 |
|